Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 465,220 | $37,706 | — | — |
| Q3 2025 | 347,137 | $26,553 | — | — |
| Q2 2025 | 137,729 | $9,509 | — | — |
| Q1 2025 | 120,597 | $6,401 | — | — |
| Q4 2024 | 89,962 | $5,289 | — | — |
| Q3 2024 | 80,580 | $5,299 | — | — |
| Q2 2024 | 87,804 | $5,521 | — | — |
| Q1 2024 | 74,589 | $4,431 | — | — |
| Q4 2023 | 74,519 | $4,124 | — | — |
| Q3 2023 | 61,995 | $3,298 | — | — |
| Q2 2023 | 61,434 | $3,306 | — | — |
| Q1 2023 | 59,324 | $3,138 | — | — |
| Q4 2022 | 102,521 | $5,172 | — | — |
| Q3 2022 | 23,439 | $1,098 | — | — |
| Q2 2022 | 13,783 | $698 | — | — |